BC

Bridgefront Capital Portfolio holdings

AUM $340M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.85M
3
+$1.66M
4
SYK icon
Stryker
SYK
+$1.64M
5
FISV
Fiserv Inc
FISV
+$1.58M

Top Sells

1
+$2.55M
2
+$2.29M
3
+$2.19M
4
ZTS icon
Zoetis
ZTS
+$2.14M
5
ROP icon
Roper Technologies
ROP
+$1.87M

Sector Composition

1 Consumer Discretionary 15.99%
2 Technology 14.37%
3 Healthcare 13.19%
4 Financials 12.8%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$278K 0.1%
+4,039
377
$278K 0.1%
+2,446
378
$278K 0.1%
+2,991
379
$275K 0.1%
+2,085
380
$275K 0.1%
+2,034
381
$275K 0.1%
1,318
-1,524
382
$275K 0.1%
+6,127
383
$274K 0.1%
1,115
-1,364
384
$272K 0.1%
+4,001
385
$272K 0.1%
+4,955
386
$271K 0.1%
+3,017
387
$270K 0.1%
+6,448
388
$269K 0.1%
8,862
-2,509
389
$269K 0.1%
+1,519
390
$268K 0.1%
+4,269
391
$268K 0.1%
6,660
+550
392
$268K 0.1%
+977
393
$267K 0.1%
+20,391
394
$266K 0.1%
7,341
-13,814
395
$265K 0.1%
+5,857
396
$263K 0.1%
+8,252
397
$263K 0.1%
3,360
-1,305
398
$262K 0.1%
+6,134
399
$262K 0.1%
+1,868
400
$261K 0.1%
+714
14 15
16
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